FIRST TRUST INTL CAP STRENGTH ETF UNITFIRST TRUST INTL CAP STRENGTH ETF UNITFIRST TRUST INTL CAP STRENGTH ETF UNIT

FIRST TRUST INTL CAP STRENGTH ETF UNIT

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Key stats


Assets under management (AUM)
‪11.06 M‬CAD
Fund flows (1Y)
‪3.87 M‬CAD
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
0.02%
Shares outstanding
‪400.00 K‬
Expense ratio
0.87%

About FIRST TRUST INTL CAP STRENGTH ETF UNIT


Issuer
AJM Ventures LLC
Brand
First Trust
Home page
Inception date
May 17, 2018
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
FT Portfolios Canada Co.
The fund focuses on fundamental strength and growth by investing mainly in securities of developed markets, excluding the US and Canada, across the broad market-cap spectrum. Investments include common stocks, ADR, GDRs, and EDRs that are traded on global exchanges or markets. The fund uses a multi-step quantitative selection process to identify securities perceived as capital strength issuers. The companies that are screened for cash on hand, return on equity, and long-term debt-to-market value. Securities that meet specified characteristics, trade at attractive valuations and could likely exceed market expectations for future cash flows are selected. As an actively managed fund, the fund can analyze market and financial data to make buy, sell, and hold decisions at their discretion that includes securities lending and investments in other funds, derivatives, and cash and cash equivalents. The fund hedges its USD currency exposure to CAD, while exposure to other foreign currencies will not be hedged back.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Markets Ex-North America
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Technology Services
Finance
Health Technology
Electronic Technology
Stocks99.96%
Producer Manufacturing19.22%
Technology Services16.74%
Finance15.57%
Health Technology13.35%
Electronic Technology12.98%
Consumer Non-Durables7.15%
Consumer Durables5.69%
Commercial Services2.47%
Energy Minerals2.28%
Non-Energy Minerals2.26%
Retail Trade2.25%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
5%64%29%
Europe64.81%
Asia30.00%
Oceania5.20%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows